BII
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Baring International Investment’s Compañía de Minas Buenaventura BVN Stock Holding History

Baring International Investment’s Portfolio BVN Stock Details BVN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		$5.05M Sell
427,287
-201,492
-32% -$2.31M 0.32% 81
2014
Q1 		$7.9M Buy
628,779
+489,732
+352% +$6.13M 0.46% 73
2013
Q4 		$1.56M Hold
139,047
– – 0.08% 109
2013
Q3 		$1.63M Hold
139,047
– – 0.07% 121
2013
Q2 		$2.05M Buy
+139,047
New +$2.71M 0.09% 119

Other funds holding BVN

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
DCM
Dupont Capital Management Wilmington, Delaware $879M AUM 29.99% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OP
Oldfield Partners London, United Kingdom $415M AUM 35.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Baring International Investment's BVN Position: Q2 2014 in Review

Baring International Investment reduced its Compañía de Minas Buenaventura (BVN) stake by 32% in Q2 2014, selling an estimated $2.31M and leaving 427,287 shares worth $5.05M. The position accounts for 0.32% of the portfolio, ranked #81.

Baring International Investment first reported a position in BVN in Q2 2013 and has held it in 5 quarters since. The position peaked at $7.9M in Q1 2014. 158 funds tracked by Wall St. Rank hold BVN as of Q2 2014.

  • Baring International Investment held 427,287 shares of Compañía de Minas Buenaventura worth $5.05M as of Q2 2014.
  • Baring International Investment sold 201,492 Compañía de Minas Buenaventura shares in Q2 2014, an estimated $2.31M.
  • Compañía de Minas Buenaventura made up 0.32% of Baring International Investment's portfolio in Q2 2014, its #81 holding.
  • Baring International Investment first reported a position in Compañía de Minas Buenaventura in Q2 2013 and has held it in 5 quarters since.
  • Baring International Investment's Compañía de Minas Buenaventura position peaked at $7.9M in Q1 2014.
  • 158 funds tracked by Wall St. Rank held Compañía de Minas Buenaventura as of Q2 2014.

Based on Baring International Investment's 13F filing for Q2 2014, filed 21 Jul 2014.